Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,189,293
+$3,793,488 QoQ
Shares Held
14,345
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#564
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $48,805,045 across 7 Computer Hardware names. DELL ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
1,071,805 | $23,515,401 | |
| 2 | ANET |
Arista Networks, Inc.
|
81,316 | $13,813,962 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
14,345 | $6,189,293 | |
| 4 | SNDK |
Sandisk Corp
|
1,054 | $2,396,511 | |
| 5 | DDD |
3D Systems Corp
|
541,791 | $1,636,208 | |
| 6 | WDC |
Western Digital Corp
|
1,058 | $675,765 | |
| 7 | OSS |
One Stop Systems, Inc.
|
31,788 | $577,905 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,189,293 | 14,345 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,395,805 | 14,597 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,853,708 | 14,726 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,115,208 | 14,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,829,192 | 14,920 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,376,911 | 15,106 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,219,522 | 19,260 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,845,437 | 32,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,316,307 | 31,298 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,442,194 | 56,456 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,412,834 | 70,756 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,047,270 | 73,275 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,522,731 | 83,609 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,369,879 | 83,807 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,201,189 | 79,592 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,681,387 | 78,472 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,586,681 | 77,617 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,630,177 | 92,253 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,155,282 | 91,780 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,464,938 | 90,974 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,682,345 | 97,144 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,962,634 | 113,019 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,232,157 | 112,323 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,948,033 | 117,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,822,563 | 542,821 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,347,743 | 463,913 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||